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Price (delayed)
$3.05
Market cap
$249.72M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.55
Enterprise value
$315.48M
Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern
Highlights
The gross margin has surged by 190% year-on-year and by 12% since the previous quarter
The gross profit is up by 33% from the previous quarter
The quick ratio has increased by 25% since the previous quarter but it has declined by 22% year-on-year
CDZI's net income is down by 23% year-on-year and by 9% since the previous quarter
Cadiz's EPS has decreased by 12% YoY and by 3.8% from the previous quarter
Key stats
What are the main financial stats of CDZI
Market
Valuations
Earnings
Shares outstanding
81.88M
Market cap
$249.72M
Enterprise value
$315.48M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.66
Price to sales (P/S)
20.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
27.57
Revenue
$11.44M
Gross profit
$3.07M
Operating income
-$25.87M
Net income
-$33.88M
EBIT
-$25.87M
EBITDA
-$24.44M
Free cash flow
-$24.34M
Per share
Balance sheet
Liquidity
EPS
-$0.55
EPS diluted
-$0.55
Free cash flow per share
-$0.32
Book value per share
$0.54
Revenue per share
$0.15
TBVPS
$1.81
Total assets
$145.58M
Total liabilities
$101.54M
Debt
$87.32M
Equity
$44.04M
Working capital
$16.6M
Debt to equity
1.98
Current ratio
2.19
Quick ratio
1.9
Net debt/EBITDA
-2.69
Margins
Efficiency
Dividend
EBITDA margin
-213.6%
Gross margin
26.8%
Net margin
-296.2%
Operating margin
-226.2%
Return on assets
-26.5%
Return on equity
-107.3%
Return on invested capital
-14.3%
Return on capital employed
-19.7%
Return on sales
-226.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CDZI stock price
How has the Cadiz stock price performed over time
Intraday
1.67%
1 week
9.32%
1 month
6.27%
1 year
3.39%
YTD
-41.35%
QTD
4.1%
Financial performance
How have Cadiz's revenue and profit performed over time
Revenue
$11.44M
Gross profit
$3.07M
Operating income
-$25.87M
Net income
-$33.88M
Gross margin
26.8%
Net margin
-296.2%
The gross margin has surged by 190% year-on-year and by 12% since the previous quarter
The operating margin has surged by 69% year-on-year and by 7% since the previous quarter
CDZI's net margin has surged by 68% year-on-year and by 9% since the previous quarter
The gross profit is up by 33% from the previous quarter
Price vs fundamentals
How does CDZI's price correlate with its fundamentals
Growth
What is Cadiz's growth rate over time
Valuation
What is Cadiz stock price valuation
P/E
N/A
P/B
5.66
P/S
20.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
27.57
Cadiz's EPS has decreased by 12% YoY and by 3.8% from the previous quarter
The stock's price to book (P/B) is 34% less than its last 4 quarters average of 8.6
Cadiz's equity has increased by 30% QoQ and by 20% YoY
The price to sales (P/S) is 93% less than the 5-year quarterly average of 287.6 and 52% less than the last 4 quarters average of 43.0
Cadiz's revenue has increased by 19% QoQ
Efficiency
How efficient is Cadiz business performance
CDZI's return on equity has dropped by 72% year-on-year and by 2.4% since the previous quarter
Cadiz's ROS has soared by 69% YoY and by 7% from the previous quarter
CDZI's return on assets is down by 12% year-on-year and by 4.3% since the previous quarter
Cadiz's return on invested capital has decreased by 8% QoQ
Dividends
What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CDZI.
Financial health
How did Cadiz financials performed over time
CDZI's total assets is 43% greater than its total liabilities
The quick ratio has increased by 25% since the previous quarter but it has declined by 22% year-on-year
CDZI's current ratio is down by 23% year-on-year but it is up by 22% since the previous quarter
CDZI's debt is 98% greater than its equity
Cadiz's equity has increased by 30% QoQ and by 20% YoY
The company's debt to equity fell by 22% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.